VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
PepsiCo
PEP
|
$130M |
| 5 |
NXP Semiconductors
NXPI
|
$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.04% |
692,488
-13,660
| -2% | -$355K |
|
|
TBI
377
Trueblue
TBI
$172M
| $18M | 0.04% |
697,808
-57,350
| -8% | -$1.48M |
|
378
O'Reilly Automotive
ORLY
$89.1B
| $18M | 0.04% |
1,063,815
-37,755
| -3% | -$638K |
|
379
Welltower
WELL
$112B
| $17.9M | 0.04% |
263,802
-8,126
| -3% | -$553K |
|
|
GK
380
DELISTED
G&K Services Inc
GK
| $17.9M | 0.04% |
285,313
+276,460
| +3,123% | +$17.4M |
|
381
Tyson Foods
TSN
$20B
| $17.9M | 0.04% |
336,347
-3,101
| -0.9% | -$165K |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $17.9M | 0.04% |
548,346
-152,286
| -22% | -$4.96M |
|
383
Curtiss-Wright
CW
$18.1B
| $17.9M | 0.04% |
260,654
+4,626
| +2% | +$317K |
|
384
ONE Gas
OGS
$4.51B
| $17.8M | 0.04% |
354,790
-3,081
| -0.9% | -$155K |
|
385
Integer Holdings
ITGR
$3.73B
| $17.7M | 0.04% |
370,682
-7,746
| -2% | -$371K |
|
386
Starwood Property Trust
STWD
$7.52B
| $17.4M | 0.04% |
844,223
-3,510,114
| -81% | -$72.2M |
|
387
Radian Group
RDN
$4.79B
| $17.4M | 0.04% |
1,296,004
+38,375
| +3% | +$514K |
|
|
GWB
388
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | 0.04% |
597,138
+25,418
| +4% | +$738K |
|
389
Tetra Tech
TTEK
$9.37B
| $17.3M | 0.04% |
3,324,710
+615,750
| +23% | +$3.2M |
|
|
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
| $17.1M | 0.04% |
915,707
+139,400
| +18% | +$2.6M |
|
391
Olin
OLN
$2.76B
| $17.1M | 0.04% |
988,293
+293,806
| +42% | +$5.07M |
|
392
Bath & Body Works
BBWI
$6.57B
| $17M | 0.04% |
219,263
-7,908
| -3% | -$613K |
|
393
Archer Daniels Midland
ADM
$29.8B
| $16.9M | 0.04% |
461,889
-7,098
| -2% | -$260K |
|
394
Constellation Brands
STZ
$25.7B
| $16.9M | 0.04% |
118,450
-3,523
| -3% | -$502K |
|
395
Marriott Vacations Worldwide
VAC
$2.73B
| $16.8M | 0.04% |
295,687
+55,561
| +23% | +$3.16M |
|
396
Qualys
QLYS
$4.85B
| $16.8M | 0.04% |
507,163
+94,625
| +23% | +$3.13M |
|
|
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.04% |
403,964
+122,262
| +43% | +$5.05M |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.04% |
87,164
-2,255
| -3% | -$430K |
|
|
UNT
399
DELISTED
UNIT Corporation
UNT
| $16.6M | 0.04% |
1,361,924
+133,649
| +11% | +$1.63M |
|
400
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.6M | 0.04% |
30,551
-600
| -2% | -$326K |
|